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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+12.01%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$24.3B
AUM Growth
+$8.84B
Cap. Flow
+$6.76B
Cap. Flow %
27.85%
Top 10 Hldgs %
44.22%
Holding
3,074
New
14
Increased
562
Reduced
2,426
Closed
32

Top Buys

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$6.69B
2
RNR icon
RenaissanceRe
RNR
+$275M
3
UBER icon
Uber
UBER
+$28.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27M
5
WPC icon
W.P. Carey
WPC
+$16.9M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$74.3M
2
JBL icon
Jabil
JBL
+$19.1M
3
BLDR icon
Builders FirstSource
BLDR
+$18.9M
4
HUBB icon
Hubbell
HUBB
+$18.4M
5
ATVI
Activision Blizzard
ATVI
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 38.81%
2 Technology 18.64%
3 Consumer Discretionary 8.44%
4 Healthcare 8%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBEX icon
2626
IBEX
IBEX
$499M
$88.1K ﹤0.01%
4,637
-822
-15% -$14.3K
ATLC icon
2627
Atlanticus Holdings
ATLC
$1.52B
$88.1K ﹤0.01%
2,278
-33
-1% -$1.04K
SKYT
2628
DELISTED
SkyWater Technology
SKYT
$87.8K ﹤0.01%
9,124
+339
+4% +$2.27K
FLL icon
2629
Full House Resorts
FLL
$89M
$87.7K ﹤0.01%
16,330
-66
-0.4% -$310
APP icon
2630
Applovin
APP
$116B
$87.5K ﹤0.01%
2,196
-58
-3% -$2.27K
HRTX icon
2631
Heron Therapeutics
HRTX
$92.9M
$87.5K ﹤0.01%
51,467
-208
-0.4% -$229
REI icon
2632
Ring Energy
REI
$339M
$87K ﹤0.01%
59,619
-241
-0.4% -$397
LYFT icon
2633
Lyft
LYFT
$6.63B
$87K ﹤0.01%
5,806
-30
-0.5% -$349
TXG icon
2634
10x Genomics
TXG
$6.61B
$86.9K ﹤0.01%
1,553
-42
-3% -$1.83K
CHMG icon
2635
Chemung Financial Corp
CHMG
$392M
$86.7K ﹤0.01%
1,741
-7
-0.4% -$310
ESSA
2636
DELISTED
ESSA Bancorp
ESSA
$86.5K ﹤0.01%
4,319
-17
-0.4% -$284
HUMA icon
2637
Humacyte
HUMA
$194M
$86.4K ﹤0.01%
30,439
-123
-0.4% -$316
CIFR icon
2638
Cipher Digital
CIFR
$7.13B
$86.3K ﹤0.01%
20,906
+138
+0.7% +$420
EGAN icon
2639
eGain
EGAN
$201M
$86.2K ﹤0.01%
10,353
-317
-3% -$2.23K
ACI icon
2640
Albertsons Companies
ACI
$5.83B
$86K ﹤0.01%
3,737
-97
-3% -$2.14K
MNSB icon
2641
MainStreet Bancshares
MNSB
$172M
$85.9K ﹤0.01%
3,462
-14
-0.4% -$300
RPRX icon
2642
Royalty Pharma
RPRX
$25.3B
$85.8K ﹤0.01%
3,054
-78
-2% -$2.14K
GLUE icon
2643
Monte Rosa Therapeutics
GLUE
$1.35B
$85.7K ﹤0.01%
15,160
-61
-0.4% -$239
PRTS icon
2644
CarParts.com
PRTS
$54.7M
$85.5K ﹤0.01%
2,706
+55
+2% +$1.86K
ERAS icon
2645
Erasca
ERAS
$6.39B
$85.4K ﹤0.01%
40,110
-162
-0.4% -$342
LAW icon
2646
CS Disco
LAW
$279M
$85.3K ﹤0.01%
11,233
-46
-0.4% -$290
HPK icon
2647
HighPeak Energy
HPK
$910M
$85.2K ﹤0.01%
5,984
-24
-0.4% -$380
TPIC
2648
DELISTED
TPI Composites
TPIC
$85.2K ﹤0.01%
20,577
-83
-0.4% -$216
RMNI icon
2649
Rimini Street
RMNI
$471M
$85K ﹤0.01%
25,990
-105
-0.4% -$289
DOX icon
2650
Amdocs
DOX
$6.22B
$84.7K ﹤0.01%
964
-39
-4% -$3.25K
104 105
106
107 108

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PL
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OWM
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PM
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NFSG
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FFWA
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American International Group's Q4 2023 Portfolio in Review

As of Q4 2023, American International Group held 3,074 positions worth $24.3B, up 57% from $15.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

American International Group deployed $6.76B of net new capital in Q4 2023, opening 14 new positions and adding to 562 existing holdings. Its largest new stake was Uber: 547,312 shares worth $33.7M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $74.3M trimmed.

  • American International Group's largest Q4 2023 buy was Uber: 547,312 shares worth $33.7M.
  • American International Group added most to Corebridge Financial in Q4 2023, an estimated $6.69B increase.
  • American International Group's biggest Q4 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $74.3M.
  • American International Group fully exited Activision Blizzard in Q4 2023, selling an estimated $17.4M.
  • American International Group's ten largest holdings make up 44% of its $24.3B portfolio in Q4 2023.
  • American International Group opened 14 new positions and closed 32 in Q4 2023.
  • American International Group's portfolio value rose 57% quarter-over-quarter to $24.3B.

Based on American International Group's 13F filing for Q4 2023, filed 13 Feb 2024.